Entegris (ENTG) Cash from Financing Activities (2010 - 2026)

Entegris' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$61.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 175.0% year-over-year to -$61.6 million; the TTM figure through Mar 2026 stood at -$406.1 million (down 49.63% YoY), while the FY2025 annual figure was -$366.9 million, up 46.74% from the prior year.
• Cash from Financing Activities was -$61.6 million for Q1 2026 at Entegris, up from -$162.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q4 2022 to a low of -$880.1 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $137.7 million across 5 years, with a median of -$70.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 8211.15% in 2022, then sank 6686.49% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$90.7 million in 2022, then tumbled by 870.89% to -$880.1 million in 2023, then surged by 81.22% to -$165.3 million in 2024, then rose by 1.51% to -$162.8 million in 2025, then surged by 62.16% to -$61.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$61.6 million (Q1 2026), -$162.8 million (Q4 2025), and -$163.9 million (Q3 2025), per Business Quant data.